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Focused Investors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+4.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+51.26%
5 Year Est. Return
+77.43%
10 Year Est. Return
+309.27%
AUM
$2.98B
AUM Growth
+$78.2M
(+2.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
23
New
–
Increased
1
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.04M |
| 4 |
Elevance Health
ELV
|
+$1.04M |
| 5 |
UnitedHealth
UNH
|
+$954K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.59% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 17.61% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Financials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$626B
| $220M | 7.4% |
1,332,000
-6,450
| -0.5% | -$1.04M |
|
|
2
Microsoft
MSFT
$3.74T
| $215M | 7.21% |
631,350
-38,550
| -6% | -$12.1M |
|
|
3
Elevance Health
ELV
$84.7B
| $209M | 7% |
469,450
-2,250
| -0.5% | -$1.04M |
|
|
4
UnitedHealth
UNH
$361B
| $196M | 6.57% |
407,250
-1,950
| -0.5% | -$954K |
|
5
Morgan Stanley
MS
$338B
| $156M | 5.25% |
1,832,250
-10,250
| -0.6% | -$877K |
|
|
FISV
6
Fiserv Inc
FISV
$28B
| $155M | 5.21% |
1,230,600
-6,600
| -0.5% | -$777K |
|
|
7
Oracle
ORCL
$419B
| $155M | 5.19% |
1,300,400
-245,400
| -16% | -$25.4M |
|
8
McDonald's
MCD
$194B
| $147M | 4.91% |
490,950
-2,400
| -0.5% | -$697K |
|
9
Cigna
CI
$72.4B
| $146M | 4.91% |
522,050
-2,550
| -0.5% | -$664K |
|
10
FedEx
FDX
$76.3B
| $140M | 4.7% |
565,650
-2,700
| -0.5% | -$618K |
|
11
Lowe's Companies
LOW
$124B
| $118M | 3.95% |
522,250
-2,550
| -0.5% | -$530K |
|
12
PepsiCo
PEP
$189B
| $116M | 3.89% |
625,450
-2,950
| -0.5% | -$551K |
|
13
Northrop Grumman
NOC
$81.8B
| $113M | 3.78% |
247,250
-1,250
| -0.5% | -$567K |
|
14
Goldman Sachs
GS
$301B
| $110M | 3.7% |
341,800
-950
| -0.3% | -$312K |
|
15
Lockheed Martin
LMT
$138B
| $106M | 3.55% |
229,750
-1,100
| -0.5% | -$511K |
|
16
Target
TGT
$69.2B
| $101M | 3.4% |
769,000
-3,600
| -0.5% | -$534K |
|
17
TJX Companies
TJX
$172B
| $93.3M | 3.13% |
1,099,950
-5,300
| -0.5% | -$418K |
|
18
American Express
AXP
$230B
| $88.7M | 2.97% |
509,100
-2,750
| -0.5% | -$444K |
|
19
RTX Corp
RTX
$302B
| $87.5M | 2.93% |
892,800
-4,250
| -0.5% | -$416K |
|
20
CVS Health
CVS
$120B
| $81.2M | 2.72% |
1,174,050
-5,600
| -0.5% | -$398K |
|
|
21
L3Harris
LHX
$53.3B
| $79.2M | 2.66% |
404,450
+57,000
| +16% | +$10.9M |
|
22
Home Depot
HD
$353B
| $79.2M | 2.66% |
254,800
-1,250
| -0.5% | -$369K |
|
23
Coca-Cola
KO
$372B
| $68.8M | 2.31% |
1,142,750
-5,550
| -0.5% | -$345K |
|
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NC
Focused Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Focused Investors held 23 positions worth $2.98B, up 2.7% from $2.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0%. Focused Investors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- Focused Investors added most to L3Harris in Q2 2023, an estimated $10.9M increase.
- Focused Investors's biggest Q2 2023 reduction was Oracle, cutting an estimated $25.4M.
- Focused Investors's ten largest holdings make up 58% of its $2.98B portfolio in Q2 2023.
- Focused Investors opened 0 new positions and closed 0 in Q2 2023.
- Focused Investors's portfolio value rose 2.7% quarter-over-quarter to $2.98B.
Based on Focused Investors's 13F filing for Q2 2023, filed 25 Jul 2023.